Oppenheimer & Co’s Invesco Large Cap Value ETF PWV Stock Holding History

Oppenheimer & Co’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$723K	Hold	9,545	–	–	0.01%	1087
2026 Q1	$665K	Sell	9,545 -105	-1%	-$7.25K	0.01%	1065
2025 Q4	$642K	Hold	9,650	–	–	0.01%	974
2025 Q3	$629K	Sell	9,650 -15	-0.2%	-$950	0.01%	1099
2025 Q2	$601K	Sell	9,665 -119	-1%	-$6.96K	0.01%	1071
2025 Q1	$582K	Sell	9,784 -219	-2%	-$13K	0.01%	1029
2024 Q4	$569K	Sell	10,003 -26	-0.3%	-$1.54K	0.01%	1023
2024 Q3	$585K	Sell	10,029 -602	-6%	-$34.3K	0.01%	984
2024 Q2	$585K	Sell	10,631 -87	-0.8%	-$4.81K	0.01%	956
2024 Q1	$607K	Buy	10,718 +256	+2%	+$13.5K	0.01%	924
2023 Q4	$531K	Buy	10,462 +824	+9%	+$39.1K	0.01%	945
2023 Q3	$451K	Sell	9,638 -292	-3%	-$13.9K	0.01%	984
2023 Q2	$463K	Sell	9,930 -394	-4%	-$17.9K	0.01%	1003
2023 Q1	$467K	Sell	10,324 -197	-2%	-$9.15K	0.01%	968
2022 Q4	$495K	Hold	10,521	–	–	0.01%	909
2022 Q3	$438K	Hold	10,521	–	–	0.01%	942
2022 Q2	$459K	Sell	10,521 -509	-5%	-$23.9K	0.01%	950
2022 Q1	$539K	Sell	11,030 -1,464	-12%	-$71.2K	0.01%	983
2021 Q4	$609K	Sell	12,494 -87	-0.7%	-$4.11K	0.01%	965
2021 Q3	$559K	Hold	12,581	–	–	0.01%	971
2021 Q2	$558K	Sell	12,581 -513	-4%	-$22.9K	0.01%	978
2021 Q1	$559K	Sell	13,094 -1,621	-11%	-$65.9K	0.01%	917
2020 Q4	$567K	Sell	14,715 -771	-5%	-$28K	0.01%	842
2020 Q3	$527K	Hold	15,486	–	–	0.01%	789
2020 Q2	$519K	Hold	15,486	–	–	0.01%	794
2020 Q1	$467K	Hold	15,486	–	–	0.01%	756
2019 Q4	$640K	Sell	15,486 -1,058	-6%	-$42.2K	0.02%	755
2019 Q3	$634K	Sell	16,544 -210	-1%	-$7.85K	0.02%	718
2019 Q2	$617K	Hold	16,754	–	–	0.02%	738
2019 Q1	$593K	Hold	16,754	–	–	0.02%	747
2018 Q4	$547K	Sell	16,754 -9	-0.1%	-$318	0.02%	698
2018 Q3	$627K	Hold	16,763	–	–	0.02%	775
2018 Q2	$598K	Sell	16,763 -97	-0.6%	-$3.53K	0.02%	792
2018 Q1	$615K	Sell	16,860 -119	-0.7%	-$4.55K	0.02%	776
2017 Q4	$659K	Buy	16,979 +2	+0%	+$77	0.02%	762
2017 Q3	$634K	Sell	16,977 -373	-2%	-$13.6K	0.02%	770
2017 Q2	$628K	Sell	17,350 -54	-0.3%	-$1.92K	0.02%	751
2017 Q1	$615K	Sell	17,404 -566	-3%	-$19.7K	0.02%	728
2016 Q4	$606K	Sell	17,970 -237	-1%	-$7.69K	0.02%	739
2016 Q3	$573K	Sell	18,207 -14	-0.1%	-$441	0.02%	762
2016 Q2	$561K	Sell	18,221 -33	-0.2%	-$998	0.02%	745
2016 Q1	$549K	Sell	18,254 -1,510	-8%	-$42.8K	0.02%	719
2015 Q4	$575K	Buy	19,764 +2	+0%	+$59	0.02%	723
2015 Q3	$554K	Sell	19,762 -238	-1%	-$7.09K	0.02%	769
2015 Q2	$610K	Sell	20,000 -39	-0.2%	-$1.22K	0.02%	798
2015 Q1	$617K	Sell	20,039 -1,323	-6%	-$41.1K	0.02%	791
2014 Q4	$668K	Sell	21,362 -951	-4%	-$29.1K	0.02%	728
2014 Q3	$679K	Sell	22,313 -418	-2%	-$12.8K	0.02%	737
2014 Q2	$689K	Sell	22,731 -643	-3%	-$19.1K	0.02%	749
2014 Q1	$680K	Sell	23,374 -3,725	-14%	-$105K	0.02%	728
2013 Q4	$770K	Buy	27,099 +1	+0%	+$27	0.02%	659
2013 Q3	$701K	Sell	27,098 -1,157	-4%	-$30.3K	0.02%	648
2013 Q2	$715K	Buy	+28,255	New	+$716K	0.03%	608

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Oppenheimer & Co's PWV Position: Q2 2026 in Review

Oppenheimer & Co held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 9,545 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1087.

Oppenheimer & Co first reported a position in PWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $770K in Q4 2013. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Oppenheimer & Co held 9,545 shares of Invesco Large Cap Value ETF worth $723K as of Q2 2026.
Oppenheimer & Co left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1087 holding.
Oppenheimer & Co first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Oppenheimer & Co's Invesco Large Cap Value ETF position peaked at $770K in Q4 2013.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.